|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar,Village Panchayat & Equivalent:-Sasanga |
|||||
| Opening Balance | 35,60,568.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,614.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
| June, 2021 | 3,72,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,65,805.00 | 0.00 | 0.00 | 1,88,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,881.00 | 0.00 |
| November, 2021 | 4,12,225.00 | 0.00 | 0.00 | 12,00,570.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,03,314.00 | 0.00 |
| Januaury, 2022 | 5,91,925.00 | 0.00 | 0.00 | 5,96,665.00 | 0.00 |
| February, 2022 | 4,11,244.00 | 0.00 | 0.00 | 1,51,030.00 | 0.00 |
| March, 2022 | 8,61,041.00 | 0.00 | 0.00 | 10,27,588.00 | 0.00 |
| Total | 36,14,766.00 | 0.00 | 0.00 | 42,29,472.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |